Davidson Trust Company’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Hold |
228
| – | – | 0.11% | 144 |
|
|
2025
Q1 | $216K | Sell |
228
-80
| -26% | -$75.7K | 0.1% | 158 |
|
|
2024
Q4 | $316K | Hold |
308
| – | – | 0.16% | 119 |
|
|
2024
Q3 | $292K | Hold |
308
| – | – | 0.15% | 131 |
|
|
2024
Q2 | $242K | Buy |
308
+32
| +12% | +$25.2K | 0.17% | 123 |
|
|
2024
Q1 | $230K | Sell |
276
-20
| -7% | -$16.7K | 0.13% | 133 |
|
|
2023
Q4 | $240K | Buy |
+296
| New | +$240K | 0.16% | 122 |
|
|
2022
Q2 | – | Sell |
-288
| Closed | -$220K | – | 112 |
|
|
2022
Q1 | $220K | Hold |
288
| – | – | 0.16% | 117 |
|
|
2021
Q4 | $264K | Hold |
288
| – | – | 0.18% | 113 |
|
|
2021
Q3 | $242K | Sell |
288
-20
| -6% | -$16.8K | 0.18% | 116 |
|
|
2021
Q2 | $269K | Hold |
308
| – | – | 0.21% | 99 |
|
|
2021
Q1 | $232K | Hold |
308
| – | – | 0.19% | 108 |
|
|
2020
Q4 | $222K | Buy |
+308
| New | +$222K | 0.19% | 110 |
|